Loomis, Sayles and

Loomis Sayles & Co as of March 31, 2026

Portfolio Holdings for Loomis Sayles & Co

Loomis Sayles & Co holds 718 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 9.6 $7.1B 41M 174.40
Alphabet Inc-cl A Common (GOOGL) 6.7 $5.0B 17M 287.56
Tesla Common (TSLA) 6.3 $4.7B 13M 371.75
Meta Platforms Common (META) 5.7 $4.3B 7.5M 572.13
Amazon.com Common (AMZN) 5.1 $3.8B 18M 208.27
Netflix.com Common (NFLX) 4.9 $3.7B 38M 96.15
Boeing Common (BA) 3.8 $2.8B 14M 199.03
Visa Inc-class A Shrs Common (V) 3.8 $2.8B 9.3M 302.24
Oracle Corp Common (ORCL) 3.3 $2.5B 17M 147.11
Microsoft Corp Common (MSFT) 3.0 $2.2B 6.1M 370.17
Monster Beverage Corporation Common (MNST) 2.5 $1.9B 26M 72.46
Vertex Pharmaceuticals Common (VRTX) 2.4 $1.8B 4.0M 446.54
Shopify Inc - Class A Common (SHOP) 2.3 $1.7B 14M 118.62
Regeneron Pharmaceuticals Common (REGN) 2.0 $1.5B 1.9M 772.64
Autodesk Common (ADSK) 1.8 $1.4B 5.7M 239.40
The Walt Disney Common (DIS) 1.8 $1.3B 14M 96.38
Salesforce.com Common (CRM) 1.5 $1.1B 6.1M 186.67
Starbucks Corp Common (SBUX) 1.1 $840M 9.4M 89.59
Novartis Adr (NVS) 1.1 $829M 5.4M 152.75
Alphabet Inc-cl C Common (GOOG) 1.1 $817M 2.8M 286.86
Expeditors Intl Wash Common (EXPD) 1.1 $804M 5.6M 143.23
Intuitive Surgical Common (ISRG) 1.1 $784M 1.7M 460.99
Deere & Co Common (DE) 1.0 $774M 1.4M 563.30
Sei Investments Common (SEIC) 0.9 $677M 8.6M 78.47
Thermo Fisher Scientific Common (TMO) 0.9 $670M 1.4M 491.53
Novo-nordisk A/s Spons Adr (NVO) 0.8 $625M 17M 36.75
Yum! Brands Common (YUM) 0.8 $582M 3.7M 155.48
Qualcomm Common (QCOM) 0.7 $541M 4.2M 128.78
Booking Holdings Common (BKNG) 0.7 $517M 123k 4210.32
Block Common (XYZ) 0.6 $447M 7.4M 60.18
Nike Inc Cl B Common (NKE) 0.6 $419M 7.9M 52.82
Illumina Common (ILMN) 0.5 $363M 2.9M 123.26
Factset Research Systems Common (FDS) 0.4 $321M 1.5M 216.99
Mastercard Inc-class A Common (MA) 0.4 $307M 615k 499.66
Natixis Loomis Focused Grwth Exchange Traded Funds (LSGR) 0.4 $295M 7.5M 39.39
S&p Global Common (SPGI) 0.4 $287M 675k 425.34
Paypal Holdings Common (PYPL) 0.4 $286M 6.3M 45.23
Workday Common (WDAY) 0.4 $270M 2.1M 129.92
Taiwan Semiconductor Adr (TSM) 0.3 $221M 654k 337.95
Hilton Worldwide Holdings In Common (HLT) 0.3 $221M 726k 304.08
Parker Hannifin Common (PH) 0.3 $219M 244k 895.24
Trane Technologies Common (TT) 0.3 $212M 508k 416.74
Yum China Holdings Common (YUMC) 0.3 $210M 4.3M 48.78
Blackrock Common (BLK) 0.3 $202M 210k 961.71
O'reilly Automotive Common (ORLY) 0.3 $195M 2.1M 92.31
Costco Wholesale Corp Common (COST) 0.3 $192M 193k 996.43
Jp Morgan Chase & Co Common (JPM) 0.3 $188M 641k 294.16
Kla-tencor Corporation Common (KLAC) 0.2 $184M 125k 1472.41
Echostar Corp Cvt CV BND 0.2 $183M 1.6M 117.07
Cummins Engine Common (CMI) 0.2 $181M 336k 538.02
Goldman Sachs Group Common (GS) 0.2 $180M 213k 845.99
Alnylam Pharmaceuticals Common (ALNY) 0.2 $169M 512k 330.87
Mercadolibre Common (MELI) 0.2 $158M 91k 1729.02
Linde Common (LIN) 0.2 $153M 309k 495.76
Roper Technologies Common (ROP) 0.2 $153M 432k 353.86
Home Depot Common (HD) 0.2 $151M 459k 328.89
Progressive Corp Common (PGR) 0.2 $151M 761k 198.24
Airbnb Common (ABNB) 0.2 $142M 1.1M 126.28
Mettler-toledo International Common (MTD) 0.2 $136M 107k 1261.20
Arm Holdings Adr (ARM) 0.2 $130M 860k 151.28
Rbc Bearings Common (RBC) 0.1 $111M 204k 543.12
Advanced Energy Inds Common (AEIS) 0.1 $109M 336k 322.71
Danaher Corp Common (DHR) 0.1 $106M 557k 189.60
Allegheny Technologies Common (ATI) 0.1 $95M 653k 145.46
Expedia Common (EXPE) 0.1 $90M 391k 230.89
Marex Group Common (MRX) 0.1 $86M 1.9M 44.58
Esco Technologies Common (ESE) 0.1 $85M 301k 281.37
Arcosa Common (ACA) 0.1 $84M 793k 106.14
Healthequity Common (HQY) 0.1 $78M 932k 83.57
Supernus Pharmaceuticals Common (SUPN) 0.1 $74M 1.4M 51.69
Ma-com Technology Solutions Common (MTSI) 0.1 $72M 323k 222.07
Ligand Pharmaceuticals Cl B Common (LGND) 0.1 $71M 353k 199.65
Aar Corp Common (AIR) 0.1 $70M 639k 109.46
Life Time Group Holdings Common (LTH) 0.1 $70M 2.6M 26.94
Alibaba Group Holding-sp Adr (BABA) 0.1 $69M 553k 125.46
Magnolia Oil & Gas Corp - A Common (MGY) 0.1 $69M 2.2M 31.57
Itt Common (ITT) 0.1 $66M 348k 190.53
Sterling Construction Common (STRL) 0.1 $66M 162k 407.27
Hexcel Corp Common (HXL) 0.1 $65M 806k 80.93
Tyler Technologies Common (TYL) 0.1 $65M 190k 342.38
Alkermes Common (ALKS) 0.1 $63M 1.8M 35.36
Moog Inc Cl A Common (MOG.A) 0.1 $62M 211k 292.64
Oceaneering Intl Common (OII) 0.1 $60M 1.7M 35.47
Construction Partners Inc-a Common (ROAD) 0.1 $60M 542k 111.12
Ambev Sa-spn Adr (ABEV) 0.1 $60M 21M 2.92
Rambus Common (RMBS) 0.1 $57M 660k 86.03
Boot Barn Holdings Common (BOOT) 0.1 $56M 384k 146.36
Colliers International Group Common (CIGI) 0.1 $54M 503k 106.89
Allegro Microsystems Common (ALGM) 0.1 $53M 1.7M 31.53
Ttm Technologies Common (TTMI) 0.1 $52M 536k 97.42
Vita Coco Co Inc/the Common (COCO) 0.1 $51M 1.1M 47.91
Legence Corp-cl A Common (LGN) 0.1 $51M 901k 56.46
Osi Systems Common (OSIS) 0.1 $51M 192k 265.51
Everus Construction Group Common (ECG) 0.1 $51M 431k 118.06
Patrick Industries Common (PATK) 0.1 $50M 450k 111.07
Stifel Financial Corp Common (SF) 0.1 $50M 674k 73.92
Mirion Technologies Common (MIR) 0.1 $50M 2.7M 18.59
Texas Roadhouse Inc Class A Common (TXRH) 0.1 $49M 295k 165.14
Trip.com Group Adr (TCOM) 0.1 $49M 976k 49.79
Casella Waste Systems Inc Cl A Common (CWST) 0.1 $48M 609k 79.34
Yeti Holdings Common (YETI) 0.1 $48M 1.3M 36.59
Myr Group Inc/delaware Common (MYRG) 0.1 $48M 170k 282.32
Synnex Corp Common (SNX) 0.1 $48M 282k 168.71
Doximity Inc-class A Common (DOCS) 0.1 $48M 2.0M 23.30
Fb Financial Corp Common (FBK) 0.1 $47M 913k 51.94
Mercury Computer Systems Common (MRCY) 0.1 $47M 646k 72.91
Silicon Labs Common (SLAB) 0.1 $47M 223k 208.15
Crispr Therapeutics Common (CRSP) 0.1 $46M 968k 47.57
Glaukos Corp Common (GKOS) 0.1 $45M 421k 107.66
Unitedhealth Group Common (UNH) 0.1 $45M 167k 270.59
Veeva Systems Inc-class A Common (VEEV) 0.1 $45M 255k 175.66
Vse Corp Common (VSEC) 0.1 $45M 242k 184.40
Onespaworld Holdings Common (OSW) 0.1 $44M 1.9M 22.95
Mirum Pharmaceuticals Common (MIRM) 0.1 $44M 475k 92.38
Dana Holding Corp Common (DAN) 0.1 $44M 1.3M 33.65
Mcgrath Rentcorp Common (MGRC) 0.1 $44M 397k 110.28
Irhythm Technologies Common (IRTC) 0.1 $43M 368k 118.02
Axsome Therapeutics Common (AXSM) 0.1 $43M 257k 169.02
Ensign Group Inc/the Common (ENSG) 0.1 $42M 206k 201.50
Pjt Partners Inc - A Common (PJT) 0.1 $41M 296k 139.72
Calix Common (CALX) 0.1 $41M 840k 48.99
Piper Sandler Cos Common (PIPR) 0.1 $41M 536k 76.55
Extreme Networks Common (EXTR) 0.1 $41M 2.7M 15.08
Rhythm Pharmaceuticals Common (RYTM) 0.1 $40M 465k 86.97
Viper Energy Partners Common (VNOM) 0.1 $40M 859k 46.99
Biomarin Pharmaceutical Common (BMRN) 0.1 $40M 714k 56.49
Cactus Inc-class A Common (WHD) 0.1 $40M 844k 47.37
Viavi Solution Common (VIAV) 0.1 $39M 1.2M 33.28
Jazz Pharmaceuticals Common (JAZZ) 0.1 $39M 206k 189.05
Grand Canyon Education Common (LOPE) 0.1 $39M 229k 170.03
Bwx Technologies Common (BWXT) 0.1 $39M 189k 204.49
Southstate Bank Corp Common (SSB) 0.1 $39M 416k 92.52
Radnet Common (RDNT) 0.1 $38M 686k 55.89
Caseys General Stores Common (CASY) 0.1 $38M 52k 727.86
Alignment Healthcare Common (ALHC) 0.0 $37M 2.1M 17.62
Prosperity Bancshares Common (PB) 0.0 $36M 541k 67.18
Artivion Common (AORT) 0.0 $36M 980k 36.62
Technipfmc Common (FTI) 0.0 $36M 518k 69.13
Home Bancshares Common (HOMB) 0.0 $36M 1.3M 26.93
Solstice Advanced Materials Common (SOLS) 0.0 $36M 467k 76.16
Ciena Corp Common (CIEN) 0.0 $36M 91k 388.23
Nxp Semiconductors Nv Common (NXPI) 0.0 $35M 179k 196.86
Guardian Phrmcy Services-a Common (GRDN) 0.0 $35M 932k 37.66
Reinsurance Grp Of Ameri-a Common (RGA) 0.0 $35M 172k 204.16
Ugi Corp Common (UGI) 0.0 $35M 947k 36.42
Array Digital Infrastructure I Common (AD) 0.0 $34M 741k 46.14
Ptc Therapeutics Common (PTCT) 0.0 $34M 494k 68.13
Msci Common (MSCI) 0.0 $34M 62k 539.01
Vontier Corp Common (VNT) 0.0 $33M 943k 35.47
Option Care Health Common (OPCH) 0.0 $33M 1.2M 26.92
Huron Consulting Group Common (HURN) 0.0 $33M 260k 127.49
Ishares Russell 1000 Growth Index Fund Exchange Traded Funds (IWF) 0.0 $33M 77k 426.40
Xenon Pharmaceuticals Common (XENE) 0.0 $33M 565k 58.15
Modine Manufacturing Common (MOD) 0.0 $33M 151k 216.71
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $32M 219k 148.35
Invesco Senior Loan Exchange Traded Funds - Debt (BKLN) 0.0 $32M 1.6M 20.41
Applied Industrial Tech Common (AIT) 0.0 $32M 121k 265.32
Adeia Common (ADEA) 0.0 $32M 1.3M 24.03
Insmed Common (INSM) 0.0 $32M 195k 163.52
Baidu.com Adr (BIDU) 0.0 $32M 286k 111.42
Scholar Rock Holding Corp Common (SRRK) 0.0 $31M 639k 49.16
Vericel Corp Common (VCEL) 0.0 $31M 975k 32.17
Ducommun Common (DCO) 0.0 $31M 253k 122.00
Workiva Common (WK) 0.0 $31M 515k 59.63
Apogee Therapeutics Common (APGE) 0.0 $31M 363k 84.17
Procore Technologies Common (PCOR) 0.0 $30M 528k 57.00
Caci International Inc Cl A Common (CACI) 0.0 $30M 55k 543.87
Charles River Labs Common (CRL) 0.0 $30M 171k 172.50
Laureate Education Inc Cl A Common (LAUR) 0.0 $29M 840k 34.84
MKS Common (MKSI) 0.0 $29M 127k 229.81
Nova Measuring Instruments Common (NVMI) 0.0 $29M 67k 434.28
Churchill Downs Common (CHDN) 0.0 $29M 322k 89.83
Evertec Common (EVTC) 0.0 $29M 1.0M 28.22
Bel Fuse Inc-cl B Common (BELFB) 0.0 $29M 146k 197.98
Tarsus Pharmaceuticals Common (TARS) 0.0 $29M 408k 70.15
Natera Common (NTRA) 0.0 $28M 142k 199.99
Siteone Landscape Supply Common (SITE) 0.0 $28M 213k 133.11
Amentum Holdings Common (AMTM) 0.0 $28M 1.1M 26.08
Crane Nxt Common (CXT) 0.0 $28M 682k 40.59
Pdf Solutions Common (PDFS) 0.0 $27M 827k 32.71
Kratos Defense & Security Solutions Common (KTOS) 0.0 $27M 383k 70.51
Csw Industrials Common (CSW) 0.0 $27M 103k 260.58
Wex Common (WEX) 0.0 $27M 175k 153.04
Garrett Motion Common (GTX) 0.0 $27M 1.5M 18.17
Generac Holdings Common (GNRC) 0.0 $26M 135k 195.33
Popular Common (BPOP) 0.0 $26M 196k 134.17
Chemed Corp Common (CHE) 0.0 $26M 69k 377.74
Api Group Corp Common (APG) 0.0 $26M 644k 40.52
Flowserve Corp Common (FLS) 0.0 $26M 352k 73.51
Kodiak Gas Services Common (KGS) 0.0 $26M 443k 58.32
Itron Common (ITRI) 0.0 $26M 288k 89.63
Agilysys Common (AGYS) 0.0 $26M 361k 71.14
Talen Energy Corp Common (TLN) 0.0 $26M 80k 319.23
Post Holdings Common (POST) 0.0 $26M 259k 98.86
Installed Building Products Common (IBP) 0.0 $26M 96k 265.15
Paymentus Holdings Inc-a Common (PAY) 0.0 $26M 1.0M 25.40
Axos Financial Common (AX) 0.0 $25M 299k 85.09
Dorman Products Common (DORM) 0.0 $25M 242k 104.36
Kadant Common (KAI) 0.0 $25M 86k 292.35
Cargurus Common (CARG) 0.0 $25M 729k 34.05
Advanced Drainage Systems In Common (WMS) 0.0 $25M 181k 137.13
Western Alliance Bancorp Common (WAL) 0.0 $25M 349k 70.85
Pattern Group Common (PTRN) 0.0 $25M 2.0M 12.43
Qnity Electronics Inc-w/i Common (Q) 0.0 $24M 211k 115.38
Advanced Energy Ind Cvt CV BND 0.0 $24M 76k 322.71
Firstservice Corp Common (FSV) 0.0 $24M 175k 138.94
Ameris Bancorp Common (ABCB) 0.0 $24M 311k 77.99
Wisdomtree Common (WT) 0.0 $24M 1.7M 14.56
Korn/ Ferry International Common (KFY) 0.0 $24M 384k 62.95
Live Oak Bancshares Common (LOB) 0.0 $24M 728k 33.07
Fidelis Insurance Holdings L Common 0.0 $24M 1.3M 19.11
Affiliated Managers Group Common (AMG) 0.0 $24M 86k 276.70
Western Digital Corp Common (WDC) 0.0 $24M 87k 270.49
Apple Common (AAPL) 0.0 $24M 93k 253.79
Seagate Hdd Cayman CV BND 0.0 $24M 60k 391.76
Enova International Common (ENVA) 0.0 $23M 172k 135.83
Twist Bioscience Corp Common (TWST) 0.0 $23M 492k 47.52
Agree Realty Corp Common (ADC) 0.0 $23M 308k 75.38
Coastal Financial Corp Common (CCB) 0.0 $23M 305k 76.10
Ferrari Nv Common (RACE) 0.0 $23M 67k 338.45
Trimble Common (TRMB) 0.0 $22M 343k 65.23
Karman Holdings Common (KRMN) 0.0 $22M 279k 80.05
Telephone & Data System Common (TDS) 0.0 $22M 524k 42.10
Nuveen Credit Strat Incm Closed End Funds - Loan (JQC) 0.0 $22M 4.5M 4.87
Neurocrine Biosciences Common (NBIX) 0.0 $22M 166k 131.74
Nuveen Float Rate Closed End Funds - Bond (JFR) 0.0 $22M 2.9M 7.52
Omada Health Common (OMDA) 0.0 $22M 1.7M 12.57
Universal Technical Institute Common (UTI) 0.0 $22M 595k 36.10
Clean Harbors Common (CLH) 0.0 $21M 75k 286.73
Privia Health Group Common (PRVA) 0.0 $21M 1.0M 20.57
Silicon Motion Technol- Adr (SIMO) 0.0 $21M 189k 112.29
California Resources Corp Common (CRC) 0.0 $21M 306k 69.22
Burlington Stores Inc Cvt CV BND 0.0 $21M 64k 325.38
Leonardo Drs Common (DRS) 0.0 $21M 461k 44.52
Crane Common (CR) 0.0 $20M 120k 171.00
Federal Signal Corp Common (FSS) 0.0 $20M 189k 108.14
Disc Medicine Common (IRON) 0.0 $20M 317k 63.94
Super Group Sghc Common (SGHC) 0.0 $20M 1.9M 10.80
Jfrog Common (FROG) 0.0 $20M 416k 46.93
Griffon Corporation Common (GFF) 0.0 $20M 268k 72.68
Flowco Holdings Common (FLOC) 0.0 $20M 946k 20.60
Broadcom Common (AVGO) 0.0 $20M 63k 309.51
Powell Industries Common (POWL) 0.0 $19M 36k 541.08
Interdigital Comm Corp Common (IDCC) 0.0 $19M 64k 302.00
Packaging Corp Of America Common (PKG) 0.0 $19M 90k 212.22
Cadre Holdings Common (CDRE) 0.0 $19M 616k 30.68
Brightspring Health Services Common (BTSG) 0.0 $18M 432k 42.61
Ascendis Pharma A/s - Adr 0.0 $18M 80k 228.73
Gatx Corp Common (GATX) 0.0 $18M 107k 170.74
Viridian Therapeutics Common (VRDN) 0.0 $18M 928k 19.56
Ss&c Technologies Holdings Common (SSNC) 0.0 $18M 266k 67.57
Repligen Corp Common (RGEN) 0.0 $18M 153k 117.82
V2X Common (VVX) 0.0 $18M 262k 68.50
Antero Resources Corp Common (AR) 0.0 $18M 421k 42.44
Knife River Corp Common (KNF) 0.0 $18M 219k 81.65
Stonex Group Common (SNEX) 0.0 $18M 218k 80.65
Intapp Common (INTA) 0.0 $18M 683k 25.69
Us Foods Holding Corp Common (USFD) 0.0 $17M 189k 92.21
Performance Food Group Common (PFGC) 0.0 $17M 202k 85.66
Concentra Group Holdings Par Common (CON) 0.0 $17M 804k 21.45
Fortrea Holdings Inc-w/i Common (FTRE) 0.0 $17M 1.8M 9.42
Blue Bird Corp Common (BLBD) 0.0 $17M 302k 56.79
Npk International Common (NPKI) 0.0 $17M 1.2M 14.49
Progyny Common (PGNY) 0.0 $17M 988k 16.98
Onto Innovation Common (ONTO) 0.0 $17M 81k 205.07
Atmus Filtration Technologie Common (ATMU) 0.0 $17M 292k 56.77
Bruker Biosciences Corp Common (BRKR) 0.0 $17M 457k 36.12
Planet Fitness Inc - Cl A Common (PLNT) 0.0 $17M 221k 74.38
Transunion Common (TRU) 0.0 $16M 238k 69.19
Innovex International Common (INVX) 0.0 $16M 671k 24.39
Nvent Electric Common (NVT) 0.0 $16M 138k 118.28
Bjs Wholesale Club Holdings Common (BJ) 0.0 $16M 165k 98.42
Waterbridge Infrastruc-cl A Common (WBI) 0.0 $16M 601k 26.79
Ecovyst Common (ECVT) 0.0 $16M 1.2M 12.86
Trimas Corp Common (TRS) 0.0 $16M 437k 35.94
Somnigroup International Common (SGI) 0.0 $16M 212k 73.92
Esab Corp-w/i Common (ESAB) 0.0 $16M 160k 96.66
First American Finl Corp Common (FAF) 0.0 $15M 254k 60.29
National Vision Holdings Common (EYE) 0.0 $15M 584k 25.90
Hunt J B Transport Svcs Common (JBHT) 0.0 $15M 71k 211.90
Dupont De Nemours Common 0.0 $15M 328k 45.80
Wintrust Financial Corp Common (WTFC) 0.0 $15M 107k 138.94
Donnelley Financial Solution Common (DFIN) 0.0 $15M 315k 47.14
Boston Beer Company Cl A Common (SAM) 0.0 $15M 64k 230.40
The Boyd Group Common (BGSI) 0.0 $15M 113k 127.86
Neogenomics Common (NEO) 0.0 $14M 1.9M 7.42
Matson Common (MATX) 0.0 $14M 88k 163.94
Ultra Clean Holdings Common (UCTT) 0.0 $14M 231k 62.18
Hinge Health Common (HNGE) 0.0 $14M 372k 38.56
Global Payments Common (GPN) 0.0 $14M 212k 67.30
Ralliant Corp Common (RAL) 0.0 $14M 341k 41.59
Jefferies Financial Group Common (JEF) 0.0 $14M 341k 41.27
Aptiv Holdings Common (APTV) 0.0 $14M 202k 69.44
Interdigital Inc Cvt CV BND 0.0 $14M 46k 302.00
Resideo Technologies Common (REZI) 0.0 $14M 414k 33.71
Levi Strauss & Co- Class A Common (LEVI) 0.0 $14M 755k 18.49
Skyward Specialty Insurance Common (SKWD) 0.0 $14M 315k 43.68
Reliance Steel & Aluminum Common (RS) 0.0 $14M 45k 303.92
Amrize Common (AMRZ) 0.0 $14M 245k 56.02
Ceco Environmental Corp Common (CECO) 0.0 $14M 229k 59.58
Pool Corp Common (POOL) 0.0 $14M 67k 202.33
Mdu Resources Group Common (MDU) 0.0 $14M 652k 20.72
Ishares Jp Morgan Em Corpora Exchange Traded Funds - Debt (CEMB) 0.0 $13M 296k 45.28
First Financial Bancorp Common (FFBC) 0.0 $13M 475k 27.88
Ishares Broad Usd High Yield Exchange Traded Funds - Debt (USHY) 0.0 $13M 359k 36.84
Bill.com Holdings Common (BILL) 0.0 $13M 339k 38.30
Atlanta Braves Holdings Inc - C Common (BATRK) 0.0 $13M 304k 42.70
Granite Construction Inc Cvt CV BND 0.0 $13M 108k 119.88
Uber Technologies Inc Cvt CV BND 0.0 $13M 179k 71.93
Hubspot Common (HUBS) 0.0 $13M 53k 244.10
Loar Holdings Common (LOAR) 0.0 $13M 223k 57.29
Henry Jack & Associates Common (JKHY) 0.0 $13M 80k 158.04
Paylocity Holding Corp Common (PCTY) 0.0 $13M 117k 108.04
Guidewire Software Common (GWRE) 0.0 $13M 84k 149.56
Ani Pharmaceuticals Common (ANIP) 0.0 $13M 163k 76.90
Kontoor Brands Common (KTB) 0.0 $13M 178k 70.29
Pinnacle West Capital Corp Cvt CV BND 0.0 $13M 124k 100.75
Collegium Pharmaceutical Common (COLL) 0.0 $12M 376k 33.07
Bio-techne Corporat Common (TECH) 0.0 $12M 236k 52.26
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $12M 132k 92.04
Element Solutions Common (ESI) 0.0 $12M 357k 34.14
Sensata Technologies Holding Common (ST) 0.0 $12M 346k 35.22
Lci Industries Common (LCII) 0.0 $12M 98k 122.98
Snowflake Inc Cvt CV BND 0.0 $12M 80k 150.82
Elastic Nv Common (ESTC) 0.0 $12M 239k 49.99
Power Integrations Common (POWI) 0.0 $12M 234k 51.20
Waystar Holding Corp Common (WAY) 0.0 $12M 493k 24.11
Brunswick Corp Common (BC) 0.0 $12M 163k 72.76
Stag Industrial Common (STAG) 0.0 $12M 325k 36.06
Pg&e Corp Cvtpfd 6.0 CV PFD (PCG.PX) 0.0 $12M 659k 17.57
Avista Corp Common (AVA) 0.0 $12M 288k 40.14
Pennant Group Inc/the Common (PNTG) 0.0 $12M 378k 30.48
Mueller Industtries Common (MLI) 0.0 $12M 104k 110.80
First Busey Corp Common (BUSE) 0.0 $12M 456k 25.27
Netapp Common (NTAP) 0.0 $12M 112k 102.39
Gxo Logistics Common (GXO) 0.0 $11M 219k 51.85
Oracle Corp Cvtpfd 6.5 CV PFD (ORCL.PD) 0.0 $11M 77k 147.11
Weatherford Intl Common (WFRD) 0.0 $11M 119k 94.58
Herc Holdings Common (HRI) 0.0 $11M 113k 99.55
Gfl Environmental Inc-sub Vt Common (GFL) 0.0 $11M 267k 41.72
Evergy Inc Cvt CV BND 0.0 $11M 135k 81.92
Rush Enterprises Inc Cl A Common (RUSHA) 0.0 $11M 164k 66.11
Arrowhead Research Corp Cvt CV BND 0.0 $11M 172k 62.70
Lifestance Health Group Common (LFST) 0.0 $11M 1.7M 6.37
Trex Company Common (TREX) 0.0 $11M 293k 36.42
Lantheus Holdings Common (LNTH) 0.0 $11M 140k 75.85
Exxon Mobil Corp Common (XOM) 0.0 $11M 62k 169.66
Ugi Corp Cvt CV BND 0.0 $11M 288k 36.42
MKS CV BND 0.0 $10M 45k 229.81
Enerpac Tool Group Corp Common (EPAC) 0.0 $10M 283k 36.47
Amphenol Corp Cl A Common (APH) 0.0 $10M 82k 126.35
Curbline Properties Corp Common (CURB) 0.0 $10M 398k 25.79
Servisfirst Bancshares Common (SFBS) 0.0 $10M 141k 72.83
Mobileye Global Inc-a Common (MBLY) 0.0 $10M 1.5M 6.87
James Hardie Inds Adr (JHX) 0.0 $9.9M 522k 18.94
Appfolio Inc - A Common (APPF) 0.0 $9.8M 62k 157.82
Avantor Common (AVTR) 0.0 $9.7M 1.2M 7.84
Topbuild Corp Common 0.0 $9.7M 28k 351.30
Bristol Myers Squibb Common (BMY) 0.0 $9.6M 159k 60.65
Crocs Common (CROX) 0.0 $9.6M 116k 83.02
Tjx Companies Common (TJX) 0.0 $9.6M 60k 159.70
Morgan Stanley Common (MS) 0.0 $9.3M 57k 164.57
Pinterest Inc- Class A Common (PINS) 0.0 $9.2M 502k 18.34
Wiley John & Sons Cl A Common (WLY) 0.0 $9.2M 242k 38.10
Cbiz Common (CBZ) 0.0 $9.1M 340k 26.85
Aebi Schmidt Holding Common (AEBI) 0.0 $9.1M 940k 9.71
Check Point Software Tech Common (CHKP) 0.0 $9.0M 63k 142.85
Merck & Co Common (MRK) 0.0 $9.0M 75k 120.29
Travere Therapeutics Common (TVTX) 0.0 $9.0M 302k 29.71
Post Holdings Inc Cvt CV BND 0.0 $8.8M 89k 98.86
General Electric Common (GE) 0.0 $8.8M 31k 283.77
Moodys Corp Common (MCO) 0.0 $8.7M 20k 436.25
Perella Weinberg Partners Common (PWP) 0.0 $8.7M 477k 18.16
Dicks Sporting Goods Common (DKS) 0.0 $8.6M 44k 198.29
Royal Caribbean Cruises Common (RCL) 0.0 $8.5M 31k 275.18
Morningstar Common (MORN) 0.0 $8.3M 49k 169.05
Invesco Qqq Trust Series I Exchange Traded Funds (QQQ) 0.0 $8.3M 14k 577.18
Fluor Corp Cvt CV BND 0.0 $8.2M 175k 46.65
International Seaways Common (INSW) 0.0 $8.1M 112k 72.88
Corteva Common (CTVA) 0.0 $8.0M 96k 83.71
Vanguard Growth Etf Exchange Traded Funds (VUG) 0.0 $8.0M 18k 436.78
La-z-boy Common (LZB) 0.0 $7.9M 247k 32.14
Lam Research Corp Common (LRCX) 0.0 $7.8M 37k 213.66
Hawkins Common (HWKN) 0.0 $7.8M 51k 153.60
Duke Energy Corp Common (DUK) 0.0 $7.8M 59k 130.94
Pursuit Attractions And Hospitality Common (PRSU) 0.0 $7.6M 209k 36.63
Atlassian Corp Plc-class A Common (TEAM) 0.0 $7.4M 108k 68.25
Comcast Corp Cl A Common (CMCSA) 0.0 $7.3M 254k 28.71
Bancorp Common (TBBK) 0.0 $7.2M 134k 53.73
Ncino Common (NCNO) 0.0 $7.2M 478k 14.98
Simon Property Group Common (SPG) 0.0 $7.0M 38k 186.53
Encompass Health Corp Common (EHC) 0.0 $7.0M 73k 96.73
Us Bancorp Common (USB) 0.0 $6.9M 133k 52.01
Ishares Russell 1000 Value Index Fund Exchange Traded Funds (IWD) 0.0 $6.7M 32k 213.67
Optimum Communications Common (OPTU) 0.0 $6.6M 5.1M 1.30
Ishares 0-5 Yr Hy Corp Bond Exchange Traded Funds - Debt (SHYG) 0.0 $6.5M 154k 42.31
Pnc Financial Services Common (PNC) 0.0 $6.5M 31k 208.09
Ishares Iboxx High Yield Cor Exchange Traded Funds - Debt (HYG) 0.0 $6.5M 82k 79.56
Gilead Sciences Common (GILD) 0.0 $6.4M 46k 139.37
Garmin Common (GRMN) 0.0 $6.0M 26k 232.01
Procter & Gamble Co/the Common (PG) 0.0 $5.9M 41k 144.44
Abbvie Common (ABBV) 0.0 $5.8M 27k 217.49
Ishares 0-5 Yr Inv Grd Corp Exchange Traded Funds - Debt (SLQD) 0.0 $5.7M 113k 50.49
Vanguard Total Corporate Bnd Exchange Traded Funds - Debt (VTC) 0.0 $5.6M 73k 76.83
Kinross Gold Corp Common (KGC) 0.0 $5.5M 180k 30.52
Guidewire Software Inc Cvt CV BND 0.0 $5.4M 36k 149.56
Kimberly Clark Common (KMB) 0.0 $5.4M 56k 96.47
Tetra Tech Inc Cvt CV BND 0.0 $5.4M 178k 30.12
Citigroup Common (C) 0.0 $5.3M 47k 113.41
Asml Holding Nv Adr (ASML) 0.0 $5.2M 4.0k 1320.83
Emerson Elec Common (EMR) 0.0 $5.2M 40k 131.02
Eaton Vance Floating Rate Income Trust Closed End Funds - Loan (EFT) 0.0 $4.9M 458k 10.73
Ishares Russell 2000 Index Fund Exchange Traded Funds (IWM) 0.0 $4.9M 20k 248.00
Hanmi Financial Corp Common (HAFC) 0.0 $4.9M 185k 26.36
Colgate Palmolive Common (CL) 0.0 $4.8M 56k 85.23
Blackstone Strategic Credit Closed End Funds - Loan (BGB) 0.0 $4.8M 430k 11.15
Ishares Iboxx Investment Gra Exchange Traded Funds - Debt (LQD) 0.0 $4.7M 43k 108.99
Nutanix Inc Cvt CV BND 0.0 $4.6M 122k 38.01
Itron Inc Cvt CV BND 0.0 $4.5M 51k 89.63
Sap Se Adr (SAP) 0.0 $4.4M 26k 171.21
Ishares Msci Mexico Capped Inv Exchange Traded Funds (EWW) 0.0 $4.4M 59k 75.23
Williams Cos Common (WMB) 0.0 $4.4M 61k 72.78
Eli Lilly & Co Common (LLY) 0.0 $4.4M 4.8k 919.77
Blackrock Fltng Rt Inc Tr Closed End Funds - Loan (BGT) 0.0 $4.3M 404k 10.76
Global X Defense Tech Etf Exchange Traded Funds (SHLD) 0.0 $4.3M 61k 70.84
H World Group CV BND 0.0 $4.3M 86k 50.29
Cme Group Common (CME) 0.0 $4.2M 14k 295.35
Nrg Energy Common (NRG) 0.0 $4.2M 29k 146.14
Howmet Aerospace Common (HWM) 0.0 $4.1M 18k 230.46
Altria Group Common (MO) 0.0 $4.1M 63k 65.99
Xp Inc - Class A Common (XP) 0.0 $4.1M 213k 19.04
Western Digital Corp Cvt CV BND 0.0 $4.0M 15k 270.50
Boeing Co/the Cvtpfd 6.0 CV PFD (BA.PA) 0.0 $3.9M 19k 199.03
Albemarle Corp Cvtpfd 7.25 CV PFD (ALB.PA) 0.0 $3.7M 21k 179.53
Ascendis Pharma A/s CV BND 0.0 $3.7M 16k 228.74
Eaton Vance Sr Fltg Rate Tr Closed End Funds - Loan (EFR) 0.0 $3.7M 347k 10.54
Ishares Msci Brazil Capped Etf Exchange Traded Funds (EWZ) 0.0 $3.6M 93k 38.39
Allstate Corp Common (ALL) 0.0 $3.6M 17k 207.34
Guardant Health Inc Cvt CV BND 0.0 $3.6M 39k 92.37
Blackrock Float Rt Income St Closed End Funds - Loan (FRA) 0.0 $3.5M 319k 11.02
Arista Networks Common (ANET) 0.0 $3.5M 28k 122.78
Johnson Controls International Common (JCI) 0.0 $3.4M 26k 130.95
Apollo Global Management Cvtpfd 6.75 CV PFD (APO.PA) 0.0 $3.4M 31k 111.42
Cboe Holdings Common (CBOE) 0.0 $3.4M 12k 281.07
Lci Industries Cvt CV BND 0.0 $3.3M 27k 122.98
Palantir Technologies Inc-a Common (PLTR) 0.0 $3.3M 23k 146.28
Invesco Van Kampen Senior Income Trust Closed End Funds - Loan (VVR) 0.0 $3.3M 1.0M 3.22
First Watch Restaurant Group Common (FWRG) 0.0 $3.3M 312k 10.48
Freshpet CV BND 0.0 $3.2M 54k 58.96
Ameriprise Financial Common (AMP) 0.0 $3.0M 6.8k 444.40
Select Stoxx Eur Aer De Etf Exchange Traded Funds (EUAD) 0.0 $3.0M 73k 40.74
Aes Corporation Common (AES) 0.0 $2.9M 209k 14.09
Icici Bank Ltd -sp Adr (IBN) 0.0 $2.8M 109k 25.90
United Parcel Service Cl B Common (UPS) 0.0 $2.8M 29k 98.38
Wolfspeed Inc Cvt CV BND 0.0 $2.8M 169k 16.32
Cencora Common (COR) 0.0 $2.6M 8.3k 314.14
Wolfspeed Common (WOLF) 0.0 $2.6M 157k 16.32
Micron Technology Common (MU) 0.0 $2.5M 7.5k 337.84
Virtu Financial Inc-class A Common (VIRT) 0.0 $2.5M 57k 43.98
Rivian Auto Inc Cvt CV BND 0.0 $2.5M 166k 15.05
Spdr Gold Trust Exchange Traded Funds - Commodity (GLD) 0.0 $2.5M 5.8k 430.29
Newmont Mng Common (NEM) 0.0 $2.4M 22k 108.25
Global X Msci Norway Etf Exchange Traded Funds (NORW) 0.0 $2.3M 61k 38.21
Ishares Msci Japan Etf Exchange Traded Funds (EWJ) 0.0 $2.2M 26k 84.44
Silvaco Group Common (SVCO) 0.0 $2.2M 307k 7.08
Ionis Pharmaceuticals In Cvt CV BND 0.0 $2.1M 29k 75.09
Ishares Msci Eafe Value Etf Exchange Traded Funds (EFV) 0.0 $2.1M 29k 74.35
P G & E Corp Common (PCG) 0.0 $2.1M 121k 17.57
Ishares Ftse China 25 Index Fu Exchange Traded Funds (FXI) 0.0 $2.1M 58k 35.90
Liberty Media Corp Cvt CV BND 0.0 $2.1M 24k 85.02
Ingredion Incorporated Common (INGR) 0.0 $2.0M 18k 112.66
Oaktree Specialty Lending Corp Common (OCSL) 0.0 $2.0M 177k 11.30
Netease Adr (NTES) 0.0 $1.9M 17k 111.94
Travel Plus Leisure Common (TNL) 0.0 $1.9M 28k 69.19
Servicenow Common (NOW) 0.0 $1.8M 18k 104.55
Hdfc Bank Adr (HDB) 0.0 $1.7M 67k 24.88
Advanced Micro Common (AMD) 0.0 $1.6M 7.9k 203.43
Alnylam Pharmaceuticals Cvt CV BND 0.0 $1.6M 4.9k 330.85
Lithia Motors Inc - Cl A Common (LAD) 0.0 $1.6M 6.3k 249.73
Iqvia Holdings Common (IQV) 0.0 $1.5M 9.0k 170.54
Medpace Holdings Common (MEDP) 0.0 $1.5M 3.0k 480.19
Vanguard Russell 2000 Etf Exchange Traded Funds (VTWO) 0.0 $1.4M 15k 100.17
Core & Main Inc-class A Common (CNM) 0.0 $1.3M 27k 49.40
Elevance Health Common (ELV) 0.0 $1.3M 4.5k 292.75
Blackstone/gso Senior Float Closed End Funds - Loan (BSL) 0.0 $1.3M 100k 12.95
Invesco Dynamic Bldg & Const Etf Exchange Traded Funds (PKB) 0.0 $1.3M 13k 97.57
Lumentum Holdings Inc 1 CV BND 0.0 $1.3M 1.8k 702.68
Globant Sa Common (GLOB) 0.0 $1.3M 28k 46.11
Invesco S&p 500 Revunue Etf Exchange Traded Funds (RWL) 0.0 $1.3M 11k 114.91
Goldman Sachs Bdc Common (GSBD) 0.0 $1.2M 140k 8.88
Citizens Financial Group Common (CFG) 0.0 $1.2M 21k 59.97
Vanguard Small-cap Grwth Etf Exchange Traded Funds (VBK) 0.0 $1.2M 4.0k 302.25
Vanguard Small-cap Value Etf Exchange Traded Funds (VBR) 0.0 $1.2M 5.6k 217.25
Argenx Se - Adr (ARGX) 0.0 $1.1M 1.6k 730.25
Vistra Energy Corp Common (VST) 0.0 $1.1M 7.6k 150.34
Snowflake Inc-class A Common (SNOW) 0.0 $1.1M 7.3k 150.82
Ralph Lauren Corp Common (RL) 0.0 $1.1M 3.1k 343.99
Fortinet Common (FTNT) 0.0 $1.1M 13k 81.72
Ryanair Hldgs Adr (RYAAY) 0.0 $1.0M 18k 57.80
Palo Alto Networks Common (PANW) 0.0 $1.0M 6.4k 160.32
Seagate Technology Holdings Common (STX) 0.0 $1.0M 2.6k 391.76
Applovin Corp-class A Common (APP) 0.0 $1.0M 2.5k 398.00
Icon Common (ICLR) 0.0 $959k 8.7k 110.65
Blackrock Tcp Capital Corp Common (TCPC) 0.0 $885k 245k 3.61
Nomad Foods Common (NOMD) 0.0 $873k 91k 9.61
Eagle Materials Common (EXP) 0.0 $848k 4.5k 189.44
Lattice Semiconductor Corp Common (LSCC) 0.0 $797k 8.6k 92.76
Stevanato Group Spa Common (STVN) 0.0 $796k 58k 13.75
Vipshop Holdings Ltd - Ads Adr (VIPS) 0.0 $773k 49k 15.72
Uber Technologies Common (UBER) 0.0 $768k 11k 71.93
Johnson & Johnson Common (JNJ) 0.0 $729k 3.0k 244.46
Wabtec Corp Common (WAB) 0.0 $687k 2.7k 249.91
Baker Hughs Common (BKR) 0.0 $679k 11k 61.05
Shift4 Payments Inc-class A Common (FOUR) 0.0 $674k 15k 43.73
Jones Lang Lasalle Common (JLL) 0.0 $665k 2.2k 304.32
Burlington Stores Common (BURL) 0.0 $654k 2.0k 325.38
Ishares S&p 500 Growth Index Fund Exchange Traded Funds (IVW) 0.0 $627k 5.5k 113.11
Eaton Vance Senior Income Tr Closed End Funds - Loan (EVF) 0.0 $612k 123k 4.99
Viking Holdings Common (VIK) 0.0 $606k 8.3k 73.48
Five Below Common (FIVE) 0.0 $590k 2.6k 228.48
Comfort Systems Usa Common (FIX) 0.0 $588k 426.00 1378.99
Concentrix Corp Common (CNXC) 0.0 $578k 21k 27.36
Ii-vi Common (COHR) 0.0 $574k 2.4k 238.21
Five9 Common (FIVN) 0.0 $564k 37k 15.17
Vulcan Materials Common (VMC) 0.0 $553k 2.0k 272.30
Liberty Media Group - C Common (FWONK) 0.0 $491k 5.8k 85.02
Heico Corp Common (HEI) 0.0 $471k 1.7k 274.20
Ingersoll-rand Common (IR) 0.0 $462k 5.8k 80.12
Raymond James Financial Common (RJF) 0.0 $447k 3.1k 144.79
Chevron Corp Common (CVX) 0.0 $438k 2.1k 206.86
Steris Common (STE) 0.0 $416k 1.9k 221.13
Ishares Msci India Small-cap Exchange Traded Funds (SMIN) 0.0 $413k 6.9k 59.96
Wisdomtree India Earnings Exchange Traded Funds (EPI) 0.0 $408k 10k 40.80
Ishares Msci India Etf Exchange Traded Funds (INDA) 0.0 $405k 8.6k 46.84
Franklin Ftse India Etf Exchange Traded Funds (FLIN) 0.0 $402k 12k 33.22
Ishares Msci Emerging Markets Etf Exchange Traded Funds (EEM) 0.0 $402k 7.1k 56.79
Tractor Supply Common (TSCO) 0.0 $392k 8.7k 45.30
United Rentals Common (URI) 0.0 $373k 512.00 728.56
Cisco Systems Common (CSCO) 0.0 $366k 4.7k 77.59
Toast Common (TOST) 0.0 $356k 13k 26.51
Coca-cola Co/the Common (KO) 0.0 $343k 4.5k 76.05
Ishares Core S&p Small - Cap Etf Exchange Traded Funds (IJR) 0.0 $339k 2.7k 124.33
Halozyme Therapeutics In Cvt CV BND 0.0 $335k 5.2k 64.63
Philip Morris International Common (PM) 0.0 $303k 1.8k 165.34
Pagerduty Common (PD) 0.0 $298k 48k 6.21
Xlf Financial Select Sector Spdr Exchange Traded Funds (XLF) 0.0 $294k 6.0k 49.37
Roku Common (ROKU) 0.0 $276k 2.9k 94.62
Ishares Msci South Africa Etf Exchange Traded Funds (EZA) 0.0 $274k 4.0k 67.80
Insulet Corp Common (PODD) 0.0 $261k 1.2k 209.84
Pepsico Common (PEP) 0.0 $259k 1.7k 155.32
Pfizer Common (PFE) 0.0 $258k 9.2k 28.08
Mcdonalds Common (MCD) 0.0 $258k 831.00 310.90
Verizon Communications Common (VZ) 0.0 $256k 5.1k 50.20
Conocophillips Common (COP) 0.0 $253k 1.9k 131.99
Dynatrace Common (DT) 0.0 $252k 6.8k 36.98
Axon Enterprise Common (AXON) 0.0 $250k 588.00 424.69
Nutanix Inc Rts Cvt CV BND 0.0 $237k 6.2k 38.01
Sharkninja Common (SN) 0.0 $233k 2.2k 105.90
Nextera Energy Common (NEE) 0.0 $229k 2.5k 92.88
Amgen Common (AMGN) 0.0 $224k 637.00 351.96
Texas Instruments Common (TXN) 0.0 $216k 1.1k 194.14
Sailpoint Common (SAIL) 0.0 $215k 16k 13.24
Qxo Common (QXO) 0.0 $205k 11k 19.42
Sea Ltd- Adr (SE) 0.0 $202k 2.4k 82.81
Transmedics Group CV BND 0.0 $196k 2.0k 99.42
United Therapeutics Corp Common (UTHR) 0.0 $192k 323.00 593.40
Honeywell International Common 0.0 $187k 828.00 226.10
Spdr Gold Minishares Trust Exchange Traded Funds - Commodity (GLDM) 0.0 $186k 2.0k 92.69
Ibm Common (IBM) 0.0 $184k 757.00 242.39
Spdr Portfolio S&p 500 Growth Exchange Traded Funds (SPYG) 0.0 $182k 1.9k 97.91
Lockheed Martin Corp Common (LMT) 0.0 $175k 290.00 604.39
Union Pacific Common (UNP) 0.0 $173k 714.00 242.62
SLB Common (SLB) 0.0 $160k 3.1k 51.39
Global X Msci Argentina Etf Exchange Traded Funds (ARGT) 0.0 $147k 1.6k 93.32
Lowes Cos Common (LOW) 0.0 $140k 593.00 236.28
Kkr & Co Inc Ci A Common (KKR) 0.0 $130k 1.4k 92.50
Pulte Group Common (PHM) 0.0 $129k 1.1k 117.64
Air Prods & Chem Common (APD) 0.0 $120k 412.00 290.49
Penumbra Common (PEN) 0.0 $118k 358.00 328.37
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.0 $116k 241.00 479.20
Nexstar Media Group Common (NXST) 0.0 $116k 639.00 180.73
Diamondback Energy Common (FANG) 0.0 $111k 563.00 197.79
Illinois Tool Works Common (ITW) 0.0 $108k 415.00 260.29
Bank Of New York Mellon Corp Common (BNY) 0.0 $108k 906.00 118.63
Airspan Networks Common (AIRO) 0.0 $106k 14k 7.61
Fedex Corp Common (FDX) 0.0 $103k 289.00 356.18
American Elec Pwr Common (AEP) 0.0 $103k 784.00 131.08
Mondelez International Inc-a Common (MDLZ) 0.0 $101k 1.8k 57.64
Chart Industries Common (GTLS) 0.0 $100k 482.00 206.94
Kinder Morgan Common (KMI) 0.0 $97k 2.9k 33.53
Equinix Inc Common Stock Reit Common (EQIX) 0.0 $96k 98.00 980.24
Oneok Common (OKE) 0.0 $94k 1.0k 90.39
Fifth Third Bancorp Common (FITB) 0.0 $93k 2.0k 46.46
Paccar Common (PCAR) 0.0 $92k 794.00 115.50
Wec Energy Group Common (WEC) 0.0 $89k 772.00 115.77
Atmos Energy Corp Common (ATO) 0.0 $89k 480.00 184.72
Sempra Energy Common (SRE) 0.0 $87k 895.00 97.17
Draftkings Common (DKNG) 0.0 $87k 4.0k 21.62
Accenture Ltd Cl A Common (ACN) 0.0 $86k 435.00 198.29
Ishares Msci Taiwan Capped Etf Exchange Traded Funds (EWT) 0.0 $85k 1.2k 70.92
State Street Corp Common (STT) 0.0 $84k 660.00 126.56
Wal-mart Stores Common (WMT) 0.0 $83k 666.00 124.28
Fastenal Common (FAST) 0.0 $82k 1.8k 46.40
Xcel Energy Common (XEL) 0.0 $80k 1.0k 79.44
Norfolk Southn Corp Common (NSC) 0.0 $78k 270.00 287.00
Royalty Pharma Plc- Cl A Common (RPRX) 0.0 $74k 1.6k 47.97
Aecom Technology Corp Common (ACM) 0.0 $73k 855.00 84.80
Medtronic Common (MDT) 0.0 $69k 801.00 86.65
Ge Vernova Common (GEV) 0.0 $69k 79.00 872.90
Applied Materials Common (AMAT) 0.0 $68k 200.00 341.79
Welltower Common (WELL) 0.0 $65k 330.00 197.71
Bunge Global Sa Common (BG) 0.0 $65k 511.00 127.20
Caterpillar Common (CAT) 0.0 $60k 84.00 708.46
Prologis Common (PLD) 0.0 $57k 430.00 132.18
Ufp Industries Common (UFPI) 0.0 $54k 583.00 92.10
Cigna Corp Common (CI) 0.0 $53k 200.00 266.75
Occidental Pete Common (OXY) 0.0 $51k 791.00 65.00
Iron Mountain Common (IRM) 0.0 $49k 479.00 102.14
Raytheon Technologies Corp Common (RTX) 0.0 $48k 247.00 193.13
Cvs Health Corp Common (CVS) 0.0 $44k 614.00 71.82
Ares Management Corp - A Common (ARES) 0.0 $43k 395.00 109.10
Loews Corp Common (L) 0.0 $43k 399.00 106.74
Bank Of America Corp Common (BAC) 0.0 $42k 860.00 48.73
Alliant Energy Corp Common (LNT) 0.0 $42k 580.00 71.76
Coinbase Global Inc -class A Common (COIN) 0.0 $42k 238.00 174.61
Wr Berkley Corp Common (WRB) 0.0 $40k 599.00 66.30
Chubb Common (CB) 0.0 $39k 120.00 325.93
Ufp Technologies Common (UFPT) 0.0 $38k 196.00 193.76
American Healthcare Reit Common (AHR) 0.0 $36k 761.00 47.16
Brixmor Property Group Common (BRX) 0.0 $35k 1.2k 28.80
Wells Fargo & Co Common (WFC) 0.0 $35k 442.00 79.68
At&t Common (T) 0.0 $35k 1.2k 28.99
Caretrust Reit Common (CTRE) 0.0 $35k 944.00 36.65
Omega Healthcare Investors Common (OHI) 0.0 $34k 786.00 43.82
Sandisk Corp Common (SNDK) 0.0 $34k 54.00 631.22
Qxo Inc Cvtpfd 5.5 CV PFD (QXO.PB) 0.0 $34k 1.7k 19.42
Automatic Data Proc Common (ADP) 0.0 $34k 165.00 203.18
Cbl & Associates Properties Common (CBL) 0.0 $33k 861.00 38.43
Mckesson Corp Common (MCK) 0.0 $33k 38.00 865.37
First Industrial Realty Tr Common (FR) 0.0 $33k 566.00 57.85
Datadog Inc Cvt CV BND 0.0 $33k 276.00 117.93
Federal Realty Invs Trust Common (FRT) 0.0 $33k 306.00 106.21
Avery Dennison Corp Common (AVY) 0.0 $32k 187.00 172.68
Healthpeak Properties Common (DOC) 0.0 $32k 1.9k 16.43
Outfront Media Common (OUT) 0.0 $32k 1.2k 26.50
Regency Centers Corp Common (REG) 0.0 $32k 416.00 75.66
Quanta Services Common (PWR) 0.0 $30k 55.00 549.02
Abbott Labs Common (ABT) 0.0 $30k 288.00 102.82
National Retail Properties Common (NNN) 0.0 $30k 701.00 42.03
American Express Common (AXP) 0.0 $29k 97.00 302.48
National Healthcare Invs Common (NHI) 0.0 $29k 357.00 80.86
Gen Dynamics Common (GD) 0.0 $29k 84.00 343.21
C.h. Robinson Worldwide Common (CHRW) 0.0 $29k 172.00 166.07
Waste Management Common (WM) 0.0 $28k 123.00 229.79
Epr Properties Common (EPR) 0.0 $28k 565.00 49.96
Southern Common (SO) 0.0 $28k 288.00 96.52
Netstreit Corp Common (NTST) 0.0 $28k 1.5k 18.83
Inventrust Properties Corp Common (IVT) 0.0 $28k 902.00 30.46
Phillips Edison & Company In Common (PECO) 0.0 $28k 734.00 37.42
Tanger Factory Outlet Center Common (SKT) 0.0 $27k 796.00 33.98
Autozone Common (AZO) 0.0 $27k 8.00 3377.75
Synchrony Financial Common (SYF) 0.0 $27k 393.00 68.02
Hologic Common 0.0 $27k 352.00 75.59
The St Joe Common (JOE) 0.0 $26k 421.00 62.80
Schwab Charles Corp Common (SCHW) 0.0 $26k 277.00 93.98
Eog Resources Common (EOG) 0.0 $26k 180.00 144.57
Millrose Properties Common (MRP) 0.0 $25k 895.00 28.00
Idex Corp Common (IEX) 0.0 $25k 132.00 189.55
Aflac Common (AFL) 0.0 $24k 221.00 109.71
Eastman Chemical Common (EMN) 0.0 $24k 315.00 76.23
Ventas Common (VTR) 0.0 $24k 290.00 81.78
Centerspace Common (CSR) 0.0 $23k 407.00 57.45
Smith A.o. Corp Common (AOS) 0.0 $22k 326.00 65.94
Host Hotels & Resorts Common (HST) 0.0 $21k 1.1k 19.16
Umh Properties Common (UMH) 0.0 $21k 1.5k 14.43
Intercontinental Exchange Common (ICE) 0.0 $21k 132.00 157.28
Eaton Corp Common (ETN) 0.0 $21k 58.00 357.67
Grainger W W Common (GWW) 0.0 $21k 19.00 1090.79
Zimmer Biomet Holdings Common (ZBH) 0.0 $20k 226.00 90.42
Truist Financial Corp Common (TFC) 0.0 $20k 433.00 45.97
3M Common (MMM) 0.0 $20k 135.00 145.23
Camden Property Trust Common (CPT) 0.0 $19k 196.00 97.66
Jabil Circuit Common (JBL) 0.0 $18k 68.00 265.63
Otis Worldwide Corp Common (OTIS) 0.0 $18k 232.00 77.08
Keysight Technologies In Common (KEYS) 0.0 $18k 63.00 282.37
Emcor Group Common (EME) 0.0 $18k 24.00 738.29
Albemarle Corp Common (ALB) 0.0 $18k 98.00 179.53
Synopsys Common (SNPS) 0.0 $17k 43.00 396.49
Huntington Ingalls Industries Common (HII) 0.0 $17k 44.00 379.91
Teradyne Common (TER) 0.0 $17k 56.00 296.46
Te Connectivity Common (TEL) 0.0 $17k 79.00 209.03
Freeport Mcmoran Common (FCX) 0.0 $16k 277.00 58.78
Corning Common (GLW) 0.0 $16k 119.00 135.97
Constellation Energy - W/i Common (CEG) 0.0 $16k 56.00 279.25
Dollar General Corp Common (DG) 0.0 $15k 124.00 118.73
Hello Group Adr (MOMO) 0.0 $15k 2.5k 5.76
Tenet Healthcare Corp Common (THC) 0.0 $15k 77.00 188.00
Unilever Adr (UL) 0.0 $13k 223.00 56.97
Zoetis Common (ZTS) 0.0 $12k 105.00 118.21
Boston Scientific Corp Common (BSX) 0.0 $12k 194.00 62.75
Atour Lifestyle Holdings- Adr (ATAT) 0.0 $12k 328.00 36.81
Capital One Finl Corp Common (COF) 0.0 $9.9k 54.00 182.43
China Yuchai Intl Common (CYD) 0.0 $9.3k 241.00 38.50
Vanguard Small-cap Etf Exchange Traded Funds (VB) 0.0 $9.2k 35.00 261.91
Marsh & Mclennan Common (MRSH) 0.0 $6.6k 38.00 173.45
Gen Mills Common (GIS) 0.0 $4.1k 110.00 37.22
Uipath Inc - Class A Common (PATH) 0.0 $2.2k 197.00 11.10
Grail Common (GRAL) 0.0 $292.999800 6.00 48.83
Shell Plc-adr A Adr (SHEL) 0.0 $82.000000 1.00 82.00
Evergy Common (EVRG) 0.0 $50.000000 1.00 50.00
Versant Media Group Inc - A Common (VSNT) 0.0 $37.000000 1.00 37.00
Gallagher A J Common (AJG) 0.0 $0 0 0.00
Microchip Technology Common (MCHP) 0.0 $0 0 0.00
Analog Devices Common (ADI) 0.0 $0 0 0.00
Diageo Adr (DEO) 0.0 $0 0 0.00
Cintas Corp Common (CTAS) 0.0 $0 0 0.00
Crown Castle Intl Corp Common (CCI) 0.0 $0 0 0.00
L3harris Technologies Common (LHX) 0.0 $0 0 0.00